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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Operating activities:    
Net income $ 24,818 $ 77,525
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 160,480 98,917
Provision for credit losses 16,910 9,122
Impairment losses on right of use assets 0 57
Gain on sale of rental equipment and other property, plant and equipment (14,793) (4,366)
Amortization of debt discounts and debt issuance costs 7,082 5,899
Fair value (gain) loss on common stock warrant liabilities 26,597 (68,366)
Loss on extinguishment of debt 5,999 0
Stock-based compensation expense 13,989 4,014
Deferred income tax expense 24,389 608
Unrealized currency (gains) losses, net (184) 1,095
Changes in operating assets and liabilities:    
Trade receivables (50,324) 5,709
Inventories (8,535) 520
Prepaid and other assets 10,004 (6,620)
Operating lease assets and liabilities (537) (64)
Accrued interest 116 753
Accounts payable and other accrued expenses 30,573 (17,767)
Deferred revenue and customer deposits 15,024 6,691
Net cash provided by operating activities 261,608 113,727
Investing activities:    
Proceeds from sale of rental equipment 30,437 12,102
Purchase of rental equipment and refurbishments (117,817) (79,682)
Proceeds from the sale of property, plant and equipment 16,438 3,843
Purchase of property, plant and equipment (17,450) (3,186)
Net cash used in investing activities (88,392) (66,923)
Financing activities:    
Receipts from issuance of Common Stock from the exercise of options 5,798 4,580
Repurchase and cancellation of Common Stock and warrants (214,299) 0
Receipts from borrowings 387,658 704,293
Payment of financing costs 0 (1,225)
Repayment of borrowings (347,225) (92,282)
Payment of debt extinguishment premium costs (3,705) 0
Principal payments on finance lease obligations (7,921) 0
Taxes paid on employee stock awards (3,219) (673)
Net cash (used in) provided by financing activities (182,913) 614,693
Effect of exchange rate changes on cash and cash equivalents 162 (394)
Net change in cash and cash equivalents (9,535) 661,103
Cash and cash equivalents at the beginning of the period 24,937 3,045
Cash and cash equivalents at the end of the period 15,402 664,148
Supplemental cash flow information:    
Interest paid 46,105 46,058
Income taxes paid, net 4,383 (22)
Capital expenditures accrued or payable $ 19,099 $ 18,742